Q1 2016 Holdings
Filed 2016-05-16 | 79 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ideal PWR Inc | COM | 451622104 | $56 | 12,400 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $135 | 250,000 | 0.0% |
| Exfo Inc(EXFEUR) | SUB VTG SHS | 302046107 | $255 | 68,580 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG)Call | COM | 00163U106 | $1.2K | 50,000 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX)Call | COM | 695127100 | $1.3K | 25,000 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $1.4K | 25,000 | 0.0% |
| International Business Machs(IBM)Put | COM | 459200101 | $1.5K | 10,000 | 0.0% |
| Continental Resources Inc(CLRUSD)Call | COM | 212015101 | $1.5K | 50,000 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.6K | 50,000 | 0.0% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $1.7K | 50,000 | 0.0% |
| Cree IncPut | COM | 225447101 | $1.7K | 60,000 | 0.0% |
| Finisar Corp(FNSR)Call | COM NEW | 31787A507 | $1.8K | 100,000 | 0.0% |
| Endo Intl PLCCall | SHS | G30401106 | $2.0K | 70,000 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $2.1K | 20,000 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $2.2K | 400,000 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $2.2K | 90,000 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $2.2K | 40,000 | 0.0% |
| Illumina Inc(ILMN)Call | COM | 452327109 | $2.4K | 15,100 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.6K | 40,000 | 0.0% |
| Golar LNG LTD Bermuda(GLNG)Call | SHS | G9456A100 | $2.7K | 150,000 | 0.0% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $2.7K | 40,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.7K | 40,000 | 0.0% |
| Autonation Inc(AN)Call | COM | 05329W102 | $2.8K | 60,000 | 0.0% |
| Enernoc Inc | COM | 292764107 | $2.8K | 375,000 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $2.9K | 28,000 | 0.0% |
| GAP Inc del(GAP)Call | COM | 364760108 | $2.9K | 100,000 | 0.1% |
| Corning Inc(GLW)Call | COM | 219350105 | $3.1K | 150,000 | 0.1% |
| Under Armour Inc(UAA)Call | CL A | 904311107 | $3.4K | 40,000 | 0.1% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $3.4K | 225,000 | 0.1% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $3.5K | 50,000 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.6K | 30,000 | 0.1% |
| Harman Intl Inds IncCall | COM | 413086109 | $3.6K | 40,000 | 0.1% |
| Harman Intl Inds Inc | COM | 413086109 | $3.6K | 40,000 | 0.1% |
| ON Assignment Inc | COM | 682159108 | $3.7K | 100,000 | 0.1% |
| Juniper Networks Inc(JNP)Call | COM | 48203R104 | $3.8K | 150,000 | 0.1% |
| Carmax Inc(KMX)Put | COM | 143130102 | $3.8K | 75,000 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.8K | 100,000 | 0.1% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $4.0K | 180,000 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.1K | 120,000 | 0.1% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $4.1K | 200,000 | 0.1% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $4.1K | 40,000 | 0.1% |
| Seagate Technology PLC(STX)Call | SHS | G7945M107 | $4.1K | 120,000 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.1K | 60,000 | 0.1% |
| Lithia Mtrs Inc(LAD)Put | CL A | 536797103 | $4.4K | 50,000 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $4.4K | 140,000 | 0.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $4.4K | 40,000 | 0.1% |
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $4.4K | 302,225 | 0.1% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $4.5K | 60,000 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $4.5K | 45,000 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $5.1K | 41,000 | 0.1% |